iShares Convertible Bond ETF $ICVT Shares Sold by True Vision MN LLC

True Vision MN LLC trimmed its holdings in iShares Convertible Bond ETF (BATS:ICVT) by 51.0% in the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,755 shares of the company’s stock after selling 2,864 shares during the period. True Vision MN LLC’s holdings in iShares Convertible Bond ETF were worth $248,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also modified their holdings of the company. Sowell Financial Services LLC acquired a new stake in shares of iShares Convertible Bond ETF in the first quarter valued at about $271,000. Bank of New York Mellon Corp raised its position in shares of iShares Convertible Bond ETF by 5.2% in the first quarter. Bank of New York Mellon Corp now owns 68,877 shares of the company’s stock valued at $5,759,000 after buying an additional 3,381 shares during the last quarter. Independent Wealth Network Inc. raised its position in shares of iShares Convertible Bond ETF by 5.9% in the second quarter. Independent Wealth Network Inc. now owns 7,182 shares of the company’s stock valued at $647,000 after buying an additional 397 shares during the last quarter. Cambridge Investment Research Advisors Inc. raised its position in shares of iShares Convertible Bond ETF by 8.1% in the first quarter. Cambridge Investment Research Advisors Inc. now owns 67,499 shares of the company’s stock valued at $5,644,000 after buying an additional 5,050 shares during the last quarter. Finally, Deutsche Bank AG acquired a new stake in shares of iShares Convertible Bond ETF in the first quarter valued at about $20,735,000.

iShares Convertible Bond ETF Stock Performance

iShares Convertible Bond ETF stock opened at $102.38 on Tuesday. iShares Convertible Bond ETF has a 12-month low of $75.97 and a 12-month high of $93.29. The company has a 50-day moving average price of $95.56 and a 200 day moving average price of $89.80.

iShares Convertible Bond ETF Company Profile

The iShares Convertible Bond ETF (ICVT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles.